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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$51.6B
AUM Growth
+$2.66B
(+5.4%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
2,448
New
225
Increased
918
Reduced
928
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$161M |
| 2 |
Truist Financial
TFC
|
+$124M |
| 3 |
BZUN
Baozun
BZUN
|
+$110M |
| 4 |
StepStone Group
STEP
|
+$98M |
| 5 |
Crown Castle
CCI
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$438M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$215M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$213M |
| 4 |
JPMorgan Chase
JPM
|
+$158M |
| 5 |
AT&T
T
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.36% |
| 2 | Technology | 19.99% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIO
226
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $61.1M | 0.12% |
3,703,351
+960,972
| +35% | +$21.9M |
|
227
Zentalis Pharmaceuticals
ZNTL
$332M
| $60.9M | 0.12% |
1,404,339
+625,264
| +80% | +$26.9M |
|
228
Fortinet
FTNT
$112B
| $60.8M | 0.12% |
1,648,105
+252,535
| +18% | +$8.26M |
|
229
Cerence
CRNC
$359M
| $59.8M | 0.12% |
667,002
-6,060
| -0.9% | -$667K |
|
230
CarGurus
CARG
$3.34B
| $59.4M | 0.12% |
2,490,630
+668,963
| +37% | +$19.4M |
|
231
Charles River Laboratories
CRL
$11.3B
| $59.3M | 0.11% |
204,462
+29,137
| +17% | +$8.1M |
|
232
State Street
STT
$48.4B
| $59M | 0.11% |
701,894
+51,919
| +8% | +$4.02M |
|
233
Weyerhaeuser
WY
$17.6B
| $58.9M | 0.11% |
1,655,253
+472,605
| +40% | +$16.1M |
|
234
Fiverr
FVRR
$331M
| $58.6M | 0.11% |
270,000
-35,000
| -11% | -$8.58M |
|
235
Atkore
ATKR
$2.41B
| $58.5M | 0.11% |
813,906
+120,763
| +17% | +$7.3M |
|
236
Vertex Pharmaceuticals
VRTX
$123B
| $58.2M | 0.11% |
270,729
-59,586
| -18% | -$13.1M |
|
237
Cloudflare
NET
$96B
| $57.7M | 0.11% |
821,233
-85,997
| -9% | -$6.63M |
|
238
Arista Networks
ANET
$199B
| $57.7M | 0.11% |
3,056,448
+1,359,216
| +80% | +$25.4M |
|
|
NATI
239
DELISTED
National Instruments Corp
NATI
| $57.6M | 0.11% |
1,334,647
+124,976
| +10% | +$5.49M |
|
|
AZUL
240
DELISTED
Azul
AZUL
| $57.6M | 0.11% |
2,853,500
-1,600
| -0.1% | -$34.9K |
|
241
Grocery Outlet
GO
$904M
| $57.1M | 0.11% |
1,547,634
+309
| +0% | +$12K |
|
242
Comcast
CMCSA
$87.3B
| $56.9M | 0.11% |
1,051,399
-70,781
| -6% | -$3.74M |
|
243
Seres Therapeutics
MCRB
$45M
| $56.9M | 0.11% |
138,145
-9,509
| -6% | -$4.38M |
|
244
Medtronic
MDT
$112B
| $56.4M | 0.11% |
477,578
-883
| -0.2% | -$103K |
|
245
Humana
HUM
$43.9B
| $56.1M | 0.11% |
133,764
-5,427
| -4% | -$2.17M |
|
|
DOCU
246
DocuSign
DOCU
$11.1B
| $55.8M | 0.11% |
275,726
+21,480
| +8% | +$4.98M |
|
247
Annexon
ANNX
$796M
| $55.7M | 0.11% |
2,000,700
+563,700
| +39% | +$15.5M |
|
|
DMTK
248
DELISTED
DermTech, Inc. Common Stock
DMTK
| $55.5M | 0.11% |
1,093,128
+15
| +0% | +$785 |
|
249
Vail Resorts
MTN
$5.7B
| $55.2M | 0.11% |
189,430
| – | – |
|
250
Berkshire Hathaway Class B
BRK.B
$1.1T
| $54.9M | 0.11% |
214,941
-81,923
| -28% | -$19.9M |
|
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Federated Hermes's Q1 2021 Portfolio in Review
As of Q1 2021, Federated Hermes held 2,448 positions worth $51.6B, up 5.4% from $48.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Federated Hermes's Q1 2021 filing shows 225 new, 918 increased, 928 reduced and 240 closed positions. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 1,548,830 shares worth $51M. The largest sale was Alibaba, an estimated $438M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- Federated Hermes's largest Q1 2021 buy was Qualtrics International Inc. Class A Common Stock: 1,548,830 shares worth $51M.
- Federated Hermes added most to US Bancorp in Q1 2021, an estimated $161M increase.
- Federated Hermes's biggest Q1 2021 reduction was Alibaba, cutting an estimated $438M.
- Federated Hermes fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $213M.
- Federated Hermes's ten largest holdings make up 12% of its $51.6B portfolio in Q1 2021.
- Federated Hermes opened 225 new positions and closed 240 in Q1 2021.
- Federated Hermes's portfolio value rose 5.4% quarter-over-quarter to $51.6B.
Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.